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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Khapa(N) |
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| Opening Balance | 7,61,187.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,30,464.00 | 0.00 | 0.00 | 1,98,737.40 | 0.00 |
| June, 2022 | 36,419.00 | 0.00 | 0.00 | 3,05,022.00 | 0.00 |
| July, 2022 | 1,28,933.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| August, 2022 | 3,35,169.00 | 0.00 | 0.00 | 6,22,764.70 | 0.00 |
| September, 2022 | 1,57,187.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| October, 2022 | 1,04,031.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| November, 2022 | 2,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,15,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| February, 2023 | 75,913.00 | 0.00 | 0.00 | 1,02,102.00 | 0.00 |
| March, 2023 | 7,42,384.00 | 0.00 | 0.00 | 7,71,931.41 | 30,000.00 |
| Total | 22,28,408.00 | 0.00 | 0.00 | 22,29,089.51 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |